This plan doesn't hold securities directly — it invests through trusts. Click a trust below to drill into its securities.
Rows tagged as a trust or pooled fund hold many underlying securities. Click one to drill into its own Schedule of Assets — where the individual funds, shares, and CUSIPs live.
| Investment | Type | Current value | % of plan |
|---|---|---|---|
| TP RET ADV MOD I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 220 | Common Collective Trust | $989K | 47.2% |
| TP RET ADV MOD AGG I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | $640K | 30.6% |
| TP RET ADV MOD CRV I |
Common Collective Trust |
| $437K |
| 20.9% |
| TP RET ADV AGGR I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 222 | Common Collective Trust | $26K | 1.2% |
| TP RET ADV CNSRV I MATRIX TRUST COMPANY · EIN 75-3182674 / PN 219 | Common Collective Trust | $2K | <0.1% |
